SVAL Holdings Information

SVAL is an equity ETF with a total of 251 individual holdings. The top holdings are Penguin Solutions stock at 1.01%, Insight Enterprises at 0.88%, Five9 at 0.80%, Corsair Gaming at 0.77%, and Magnite at 0.76%.

Total Holdings

251

Top 10 Percentage

7.75%

Asset Class

Equity

ETF Category

Small Value

Assets

160.45M

PE Ratio

13.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PENG	Penguin Solutions, Inc.	1.01%	20,535
2	NSIT	Insight Enterprises, Inc.	0.88%	8,567
3	FIVN	Five9, Inc.	0.80%	36,308
4	CRSR	Corsair Gaming, Inc.	0.77%	91,971
5	MGNI	Magnite, Inc.	0.76%	48,731
6	CBRL	Cracker Barrel Old Country Store, Inc.	0.73%	19,939
7	HZO	MarineMax, Inc.	0.71%	21,729
8	UTZ	Utz Brands, Inc.	0.70%	78,453
9	CBZ	CBIZ, Inc.	0.70%	20,475
10	EFOR	Everforth, Inc.	0.69%	29,596
11	AMN	AMN Healthcare Services, Inc.	0.69%	30,507
12	GEO	The GEO Group, Inc.	0.67%	33,738
13	ANF	Abercrombie & Fitch Co.	0.66%	7,316
14	OCFC	OceanFirst Financial Corp.	0.66%	65,676
15	LFST	LifeStance Health Group, Inc.	0.64%	82,494
16	CXW	CoreCivic, Inc.	0.64%	30,523
17	IBEX	IBEX Limited	0.63%	22,504
18	HSTM	HealthStream, Inc.	0.63%	30,081
19	MTW	The Manitowoc Company, Inc.	0.62%	45,952
20	OSPN	OneSpan Inc.	0.60%	53,928
21	AZTA	Azenta, Inc.	0.60%	25,416
22	LPG	Dorian LPG Ltd.	0.59%	16,199
23	PGNY	Progyny, Inc.	0.59%	33,610
24	INSW	International Seaways, Inc.	0.58%	7,528
25	CNXN	PC Connection, Inc.	0.58%	9,797

Showing 25 of 251 holdings

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As of Oct 12, 2026